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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+18.26%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$1.82B
| $278K | 0.01% |
16,867
-408
| -2% | -$6.49K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $278K | 0.01% |
12,161
-13,310
| -52% | -$306K |
|
878
Prosperity Bancshares
PB
$8.97B
| $278K | 0.01% |
4,683
+7
| +0.1% | +$404 |
|
879
Zebra Technologies
ZBRA
$14B
| $278K | 0.01% |
+1,085
| New | +$254K |
|
880
W.P. Carey
WPC
$16.8B
| $277K | 0.01% |
4,176
-12,836
| -75% | -$797K |
|
881
Amdocs
DOX
$5.92B
| $275K | 0.01% |
4,521
-10,577
| -70% | -$653K |
|
882
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $275K | 0.01% |
1,666
-217
| -12% | -$32.8K |
|
|
OPRA
883
Opera Ltd
OPRA
$1.69B
| $272K | ﹤0.01% |
+30,184
| New | +$188K |
|
884
EPR Properties
EPR
$4.76B
| $271K | ﹤0.01% |
+8,170
| New | +$242K |
|
|
JPS
885
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $271K | ﹤0.01% |
32,032
+15,175
| +90% | +$123K |
|
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $270K | ﹤0.01% |
9,788
-550
| -5% | -$14.4K |
|
887
Domino's
DPZ
$11.5B
| $269K | ﹤0.01% |
+728
| New | +$268K |
|
888
NiSource
NI
$21.3B
| $268K | ﹤0.01% |
11,768
+421
| +4% | +$10.2K |
|
889
Teva Pharmaceuticals
TEVA
$40.8B
| $267K | ﹤0.01% |
21,679
+2,139
| +11% | +$24.2K |
|
890
CME Group
CME
$96.3B
| $266K | ﹤0.01% |
1,636
-8
| -0.5% | -$1.43K |
|
891
Avery Dennison
AVY
$13B
| $265K | ﹤0.01% |
2,322
-356
| -13% | -$39.1K |
|
892
Howard Hughes
HHH
$3.81B
| $265K | ﹤0.01% |
5,343
+9
| +0.2% | +$453 |
|
893
Take-Two Interactive
TTWO
$45.4B
| $265K | ﹤0.01% |
+1,898
| New | +$248K |
|
|
GRFS
894
Grifois
GRFS
$5.36B
| $263K | ﹤0.01% |
+14,412
| New | +$286K |
|
895
Idexx Laboratories
IDXX
$44.1B
| $263K | ﹤0.01% |
796
-374
| -32% | -$108K |
|
896
The GEO Group
GEO
$4.13B
| $262K | ﹤0.01% |
22,159
+4,420
| +25% | +$54K |
|
897
NXP Semiconductors
NXPI
$57.8B
| $262K | ﹤0.01% |
2,300
-180
| -7% | -$18K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $262K | ﹤0.01% |
2,151
-383
| -15% | -$48K |
|
899
Insight Enterprises
NSIT
$3.89B
| $261K | ﹤0.01% |
+5,295
| New | +$261K |
|
900
W.W. Grainger
GWW
$65.3B
| $257K | ﹤0.01% |
+819
| New | +$237K |
|
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Mercer Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Mercer Global Advisors held 1,232 positions worth $5.51B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mercer Global Advisors deployed $237M of net new capital in Q2 2020, opening 135 new positions and adding to 407 existing holdings. Its largest new stake was Citizens Financial Group: 170,748 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $51M trimmed.
- Mercer Global Advisors's largest Q2 2020 buy was Citizens Financial Group: 170,748 shares worth $4.31M.
- Mercer Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $74.2M increase.
- Mercer Global Advisors's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $51M.
- Mercer Global Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $21.5M.
- Mercer Global Advisors's ten largest holdings make up 32% of its $5.51B portfolio in Q2 2020.
- Mercer Global Advisors opened 135 new positions and closed 222 in Q2 2020.
- Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $5.51B.
Based on Mercer Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.